Solaer Israel Ltd (SOLR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.6%

Solaer Israel Ltd (SOLR) has a Working Capital to Net Assets ratio of 43.6% as of December 2025. Working capital of ILA175.71 Million (current assets of ILA555.80 Million minus current liabilities of ILA380.09 Million) is measured against net assets of ILA403.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Solaer Israel Ltd (SOLR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

43.6%
Working Capital / Net Assets

Working Capital

ILA175.71 Million
ILA

Current Assets

ILA555.80 Million
ILA

Current Liabilities

ILA380.09 Million
ILA

Solaer Israel Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Solaer Israel Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 43.6%, reflecting working capital of ILA175.71 Million against net assets of ILA403.21 Million ILA. See operational self-sufficiency of Solaer Israel Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Solaer Israel Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solaer Israel Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SOLR market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.6% ILA175.71 Million ILA403.21 Million ILA555.80 Million ILA380.09 Million ▲ +81.4 pp
2024 -37.9% ILA-91.71 Million ILA242.28 Million ILA386.17 Million ILA477.88 Million ▼ -104.2 pp
2023 66.4% ILA174.13 Million ILA262.35 Million ILA270.85 Million ILA96.72 Million ▲ +35.4 pp
2022 31.0% ILA57.27 Million ILA184.80 Million ILA137.42 Million ILA80.15 Million ▲ +62.4 pp
2021 -31.4% ILA-62.64 Million ILA199.68 Million ILA97.86 Million ILA160.50 Million ▼ -48.5 pp
2020 17.2% ILA9.84 Million ILA57.37 Million ILA65.42 Million ILA55.57 Million ▲ +76.2 pp
2019 -59.0% ILA2.48 Million ILA-4.21 Million ILA9.02 Million ILA6.53 Million ▼ -53.4 pp
2018 -5.6% ILA-575.00K ILA10.20 Million ILA5.23 Million ILA5.81 Million
pp = percentage points